BOOTHBAY FUND MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1549230
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,993,504
+$1,078,366 QoQ
Shares Held
3,200
+66.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,655
of 4,193 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$228,250
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,513,440 across 6 Discount Stores names. COST ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
62,415 | $7,069,122 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,200 | $2,993,504 | |
| 3 | PSMT |
Pricesmart Inc
|
4,626 | $903,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,662 | $755,499 | |
| 5 | TGT |
Target Corp
|
3,643 | $475,812 | |
| 6 | DG |
Dollar General Corp
|
2,744 | $315,861 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,504 | 3,200 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,915,138 | 1,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $618,297 | 717 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $912,671 | 986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,512,064 | 23,751 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $670,709 | 732 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $481,380 | 543 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $740,688 | 1,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,119,495 | 1,696 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,096,022 | 1,940 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,260,119 | 4,198 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $922,190 | 1,856 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $228,250 | 500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,556,665 | 3,410 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $236,135 | 500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $275,333 | 583 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $519,497 | 1,100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $335,496 | 700 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $670,992 | 1,400 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $921,360 | 1,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $293,683 | 510 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $575,850 | 1,000 | Call | Other | 2022-05-16 | |
| 2021-09-30 | $275,900 | 614 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $903,518 | 2,398 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $308,061 | 1,016 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||